Clarity Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Buy |
482
+133
| +38% | +$82.6K | 0.18% | 31 |
|
|
2025
Q1 | $196K | Buy |
349
+1
| +0.3% | +$562 | 0.13% | 34 |
|
|
2024
Q4 | $205K | Buy |
348
+29
| +9% | +$17.1K | 0.13% | 33 |
|
|
2024
Q3 | $184K | Buy |
319
+27
| +9% | +$15.6K | 0.13% | 32 |
|
|
2024
Q2 | $160K | Hold |
292
| – | – | 0.11% | 37 |
|
|
2024
Q1 | $153K | Sell |
292
-58
| -17% | -$30.5K | 0.11% | 39 |
|
|
2023
Q4 | $167K | Buy |
+350
| New | +$167K | 0.13% | 37 |
|